COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 33,548 Value ($000) $698 Avg Close $17.30 Range $13.68 - $21.00

Q2 2025

Shares 54,243 Value ($000) $764 Avg Close $12.26 Range $9.24 - $14.61

Q3 2024

Shares 16,655 Value ($000) $234 Avg Close $8.47 Range $5.66 - $11.79

Q3 2023

Shares 46,661 Value ($000) $301 Avg Close $5.58 Range $5.03 - $6.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,548	$698	$17.30	$13.68 - $21.00
Q2 2025	54,243	$764	$12.26	$9.24 - $14.61
Q3 2024	16,655	$234	$8.47	$5.66 - $11.79
Q3 2023	46,661	$301	$5.58	$5.03 - $6.19